Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.76% | 1,796.71% | 1,155.46% | 1,155.46% | 76.57% |
| Total Receivables | 20.40% | 39.18% | 46.64% | 46.64% | 67.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 534.37% | 707.98% | 66.69% | 66.69% | 17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.84% | 9.31% | 22.96% | 22.96% | 11.27% |
| Total Current Assets | 215.92% | 1,141.44% | 841.80% | 841.80% | 65.84% |
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| Total Current Assets | 215.92% | 1,141.44% | 841.80% | 841.80% | 65.84% |
| Net Property, Plant & Equipment | -74.11% | 7.24% | 21.47% | 21.47% | 33.13% |
| Long-term Investments | 24.61% | 90.38% | 91.34% | 91.34% | 49.12% |
| Goodwill | 24.61% | 90.38% | 91.34% | 91.34% | 49.12% |
| Total Other Intangibles | -23.96% | 539.91% | 547.83% | 547.83% | 760.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.39% | 502.75% | 459.91% | 459.91% | 119.04% |
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| Total Accounts Payable | 50.09% | -25.76% | 73.00% | 73.00% | 150.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.34% | -22.34% | 78.13% | 78.13% | 98.47% |
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| Total Current Liabilities | 44.34% | -22.34% | 78.13% | 78.13% | 98.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.63% | -22.34% | 78.13% | 78.13% | 99.45% |
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| Common Stock & APIC | 75.04% | 187.69% | 184.06% | 184.06% | 68.79% |
| Retained Earnings | -38.33% | -43.38% | -52.58% | -52.58% | -56.19% |
| Treasury Stock & Other | -19.69% | -15.92% | 72.97% | 72.97% | 103.09% |
| Total Common Equity | 81.90% | 582.11% | 504.73% | 504.73% | 120.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.90% | 582.11% | 504.73% | 504.73% | 120.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.90% | 582.11% | 504.73% | 504.73% | 120.56% |
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